FAIFX | FBBYX | FAIFX / FBBYX | |
Total Expense Ratio | 0.36 | 0.97 | 37% |
Annual Report Gross Expense Ratio | 0.36 | 0.97 | 37% |
Fund Existence | 4 years | 31 years | - |
Gain YTD | 1.876 | -1.772 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125B | 83.5M | 149,701% |
Annual Yield % from dividends | 4.07 | 5.15 | 79% |
Returns for 1 year | 10.22 | -3.85 | -266% |
Returns for 3 years | 9.67 | 1.45 | 665% |
Returns for 5 years | N/A | 49.37 | - |
Returns for 10 years | N/A | 36.25 | - |